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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : I.L.C. CONSULTING.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2017-11-17 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | I.L.C. CONSULTING. |
| Siren | 402943153 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/002678 |
| Management number | 1995B02035 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 637 381.00 | 767 286.00 | 870 095.00 | 1 637 381.00 |
028 Tangible Assets | 13 712.00 | 7 525.00 | 6 186.00 | 13 712.00 |
040 Financial Assets | 282 215.00 | 282 215.00 | 282 215.00 | |
044 Total Fixed Assets | 1 933 308.00 | 774 811.00 | 1 158 497.00 | 1 933 308.00 |
072 Receivables – Other | 1 000 775.00 | 1 000 775.00 | 1 000 775.00 | |
084 Cash | 557 617.00 | 557 617.00 | 557 617.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 1 559 742.00 | 1 559 742.00 | 1 559 742.00 | |
110 Total Assets | 3 493 050.00 | 774 811.00 | 2 718 239.00 | 3 493 050.00 |
120 Share or Individual Capital | 88 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 2 013 610.00 | |||
136 Profit for the Year | 285 958.00 | |||
142 Total Equity - Total I | 2 391 568.00 | |||
166 Suppliers and related accounts | 27 006.00 | |||
172 Other debts | 299 666.00 | |||
176 Total debts | 326 672.00 | |||
180 Liabilities Total | 2 718 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 986.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 1 468.00 | 1 468.00 | ||
232 Total operating income excluding VAT | 21 468.00 | 21 468.00 | ||
242 Other external expenses | 61 064.00 | 61 064.00 | ||
244 Taxes, duties and similar payments | 4 093.00 | 4 093.00 | ||
250 Staff compensation | 14 100.00 | 14 100.00 | ||
252 Social security contributions | 2 603.00 | 2 603.00 | ||
254 Depreciation and amortization | 128 480.00 | 128 480.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 210 346.00 | 210 346.00 | ||
270 Operating profit | -188 878.00 | -188 878.00 | ||
280 Financial income | 625 953.00 | 625 953.00 | ||
290 Exceptional income | 74 986.00 | 74 986.00 | ||
294 Financial expenses | 91 540.00 | 91 540.00 | ||
300 Exceptional expenses | 7 172.00 | 7 172.00 | ||
306 Income tax's | 127 391.00 | 127 391.00 | ||
310 Profit or loss | 285 958.00 | 285 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 68 986.00 | 68 986.00 | ||
490 Total Fixed Assets (Gross Value) | 1 885 595.00 | 1 885 595.00 | ||
492 Total Fixed Assets (Increases) | 68 986.00 | 68 986.00 | ||
494 Total Fixed Assets (Decreases) | 21 273.00 | 21 273.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 194.00 | 5 194.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | 6 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 806.00 | 806.00 | ||
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